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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

232 hedge funds and large institutions have $3.78B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 59 increasing their positions, 67 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-7
Holders Change %
-2.93%
% of All Funds
5.03%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
58
Increased
59
Reduced
67
Closed
60
Calls
$1.83B
Puts
$4.34B
Net Calls
-$2.51B
Net Calls Change
+$1.07B

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$264M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$55.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$57.5M
4
N
4
Natixis
France
$143M
5
ARCM
5
Asia Research & Capital Management
Hong Kong
$43.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$404M
2
UBS Group
2
UBS Group
Switzerland
$160M
3
Wells Fargo
3
Wells Fargo
California
$25.4M
4
Citigroup
4
Citigroup
New York
$501M
5
QIM
5
Quantitative Investment Management
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
126
Steward Partners Investment Advisory
New York
$502K +$22.6K +184 +5%
ACM
127
Aviance Capital Management
Florida
$501K +$498K +4,052 +19,295%
DADC
128
D.A. Davidson & Co
Montana
$468K +$7.26K +59 +2%
SMH
129
Sanders Morris Harris
Texas
$461K – – –
PAG
130
Pinnacle Advisory Group
Maryland
$459K -$11.1M -90,601 -96%
GAMA
131
Graticule Asia Macro Advisors
New York
$452K +$452K +3,675 New
LA
132
Legacy Advisors
Pennsylvania
$446K +$446K +3,625 New
FIM
133
Freedom Investment Management
Connecticut
$428K -$16.4K -133 -4%
DCM
134
Discovery Capital Management
Connecticut
$406K +$406K +3,300 New
TST
135
Tech Square Trading
Massachusetts
$403K +$137K +1,113 +51%
AIC
136
Ayalon Insurance Company
Israel
$396K – – –
LNC
137
Lincoln National Corp
Pennsylvania
$391K +$77.4K +630 +25%
WAM
138
Wolverine Asset Management
Illinois
$371K -$26.3M -214,609 -99%
AIP
139
ARS Investment Partners
New York
$357K -$83.7K -681 -19%
KWM
140
Kingsview Wealth Management
Oregon
$357K +$357K +2,901 New
BCM
141
BTR Capital Management
California
$332K -$154K -1,256 -32%
FAAS
142
First Allied Advisory Services
California
$327K +$14.7K +120 +5%
AllianceBernstein
143
AllianceBernstein
Tennessee
$322K +$322K +2,619 New
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$310K -$104K -849 -25%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$310K -$69K -560 -18%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$308K +$308K +2,507 New
CCM
147
Chilton Capital Management
Texas
$307K – – –
TC
148
TownSquare Capital
Utah
$305K +$305K +2,483 New
FWCM
149
Ferguson Wellman Capital Management
Oregon
$298K -$285K -2,315 -49%
HSA
150
HBK Sorce Advisory
Pennsylvania
$294K +$21.9K +178 +8%
4 5
6
7 8